The AZEK Company Inc. (AZEK)

The AZEK Company Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	150.88	153.38	62.36	67.16	88.87	-122.23
Depreciation & Amortization	131.39	129.04	132.54	118.53	101.6	99.78
Loss (Gain) From Sale of Assets	1.89	-35.75	2.22	0.5	1.03	0.9
Stock-Based Compensation	20.84	25.92	18.52	27.51	22.25	117.08
Provision & Write-off of Bad Debts	-0.83	-0.83	0.73	0.29	0.34	0.51
Other Operating Activities	-12.14	-19.19	-7.18	28.76	27.47	34.47
Change in Accounts Receivable	1.01	6.27	31.77	-8.55	-8.07	-17.66
Change in Inventory	-6.27	-47.54	86.07	-86.8	-53.15	-12.15
Change in Accounts Payable	4.69	-3.44	22.6	-32.15	17.37	-4.36
Change in Other Net Operating Assets	24.72	16.61	12.91	-9.42	9.7	2.01
Operating Cash Flow	316.19	224.48	362.54	105.84	207.4	98.36
Operating Cash Flow Growth	18.29%	-38.08%	242.55%	-48.97%	110.86%	3.68%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Capital Expenditures	-108.27	-77.15	-88.55	-170.94	-174.84	-95.59
Sale of Property, Plant & Equipment	0.5	0.47	0.2	0.65	0.05	0.25
Cash Acquisitions	-24.12	-5.97	-0.16	-108.39	-	-18.45
Divestitures	-	131.78	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-1.5	-	-
Investing Cash Flow	-131.89	49.14	-88.5	-280.18	-174.8	-113.79

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Short-Term Debt Issued	-	-	25	40	-	129
Long-Term Debt Issued	-	438.9	-	595.5	-	346.5
Total Debt Issued	438.9	438.9	25	635.5	-	475.5
Short-Term Debt Repaid	-	-	-25	-40	-	-129
Long-Term Debt Repaid	-	-596.95	-8.62	-471.52	-1.92	-1,008
Total Debt Repaid	-595.33	-596.95	-33.62	-511.52	-1.92	-1,137
Net Debt Issued (Repaid)	-156.43	-158.05	-8.62	123.98	-1.92	-661.27
Issuance of Common Stock	21.8	20.85	14.95	6	5.99	822.01
Repurchase of Common Stock	-127.35	-247.72	-117.03	-81.91	-	-3.55
Other Financing Activities	-3	-3	-5.85	-3.44	-1.15	-32.69
Financing Cash Flow	-264.98	-387.91	-116.54	44.62	2.92	124.5

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Cash Flow	-80.68	-114.29	157.5	-129.72	35.52	109.07

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Free Cash Flow	207.93	147.33	274	-65.1	32.56	2.77
Free Cash Flow Growth	9.92%	-46.23%	-	-	1076.73%	-91.32%
Free Cash Flow Margin	13.68%	10.22%	19.99%	-4.80%	2.76%	0.31%
Free Cash Flow Per Share	1.42	1.00	1.82	-0.42	0.21	0.02
Levered Free Cash Flow	176.74	176.88	241.83	-72.37	-6.14	34.71
Unlevered Free Cash Flow	208.45	212.21	269.06	-56.77	6.55	79.2

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash Interest Paid	43.26	49.23	46.01	14.9	17.12	76.67
Cash Income Tax Paid	77.39	87.87	34.48	10.55	4.62	1.38
Change in Working Capital	24.15	-28.09	153.35	-136.91	-34.15	-32.16

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2025

Data Sources Report a data error